Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-14 6.311658e-02 0.078545 0.095967 0.116951 0.141384 0.168780 0.201659
2025-12-21 4.055471e-02 0.060179 0.085331 0.119211 0.162867 0.216412 0.286154
2025-12-28 2.666722e-02 0.047336 0.077322 0.122087 0.185088 0.268329 0.384046
2026-01-04 1.891994e-02 0.039939 0.074153 0.130053 0.214743 0.333538 0.507250
2026-01-11 1.259390e-02 0.032036 0.067669 0.131259 0.234485 0.387323 0.620994
2026-01-18 8.066172e-03 0.025112 0.060429 0.129146 0.248178 0.433316 0.727796
2026-01-25 4.437156e-03 0.017766 0.049680 0.118050 0.244980 0.452726 0.796654
2026-02-01 2.675683e-03 0.013731 0.043995 0.114532 0.253345 0.490199 0.895055
2026-02-08 1.362107e-03 0.009655 0.036355 0.104883 0.248665 0.505171 0.958571
2026-02-15 6.770762e-04 0.006915 0.030676 0.097665 0.246906 0.524174 1.029183
2026-02-22 3.836002e-04 0.005525 0.028149 0.096996 0.257773 0.565916 1.140004
2026-03-01 2.144502e-04 0.004489 0.026185 0.097149 0.270179 0.611225 1.259505
2026-03-08 1.030800e-04 0.003499 0.023834 0.095850 0.279755 0.653057 1.377594
2026-03-15 5.278541e-05 0.002915 0.022748 0.097887 0.297209 0.711552 1.529264
2026-03-22 2.561539e-05 0.002453 0.021893 0.100410 0.316179 0.774574 1.692976
2026-03-29 1.496136e-05 0.002271 0.022361 0.107282 0.346459 0.862248 1.906338
2026-04-05 5.445473e-06 0.001856 0.021164 0.108338 0.362580 0.922490 2.072257
2026-04-12 1.172903e-06 0.001417 0.019311 0.106532 0.371179 0.967837 2.212660
2026-04-19 2.425262e-08 0.000872 0.015748 0.097014 0.358059 0.966447 2.264204
2026-04-26 2.032467e-13 0.000620 0.014046 0.094003 0.361811 1.001033 2.386220
2026-05-03 NaN 0.000356 0.011414 0.085756 0.349322 0.998783 2.435741
2026-05-10 NaN 0.000206 0.009487 0.079603 0.341641 1.006303 2.504606
2026-05-17 NaN 0.000146 0.008753 0.079034 0.350826 1.053085 2.654936